UniCredit Knock-Out PER/ DE000HW78M65 /
| 9/2/2024 8:46:00 PM | Chg.+0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +12.22% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 120.0719 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78M6 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0719 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.42 |
| Knock-out: | 120.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0029 |
| Distance to knock-out %: | 6.25% |
| Distance to strike price: | 8.0029 |
| Distance to strike price %: | 6.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.89% | ||
|---|---|---|---|
| 1 Month | +119.57% | ||
| 3 Months | -42.29% | ||
| YTD | -77.30% | ||
| 1 Year | -84.77% | ||
| 3 Years | -86.60% | ||
| 5 Years | -84.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.21 |
| 6M High / 6M Low: | 3.74 | 0.21 |
| High (YTD): | 2/22/2024 | 4.29 |
| Low (YTD): | 8/20/2024 | 0.21 |
| 52W High: | 9/4/2023 | 6.57 |
| 52W Low: | 8/20/2024 | 0.21 |
| Avg. price 1W: | 0.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 639.83% | |
| Volatility 6M: | 341.26% | |
| Volatility 1Y: | 248.51% | |
| Volatility 3Y: | 149.38% |
